VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,870
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$179M
3
+$174M
4
IT icon
Gartner
IT
+$172M
5
DFS
Discover Financial Services
DFS
+$138M

Top Sells

1
+$602M
2
+$336M
3
+$273M
4
LRCX icon
Lam Research
LRCX
+$181M
5
CSX icon
CSX Corp
CSX
+$175M

Sector Composition

1 Technology 25.15%
2 Healthcare 13.43%
3 Consumer Discretionary 13%
4 Financials 12.6%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.3M 0.03%
393,211
+34,259
402
$16.3M 0.03%
629,790
-14,340
403
$16.3M 0.03%
159,681
-5,170
404
$16.2M 0.03%
1,188,658
-327,283
405
$16.2M 0.03%
305,095
-1,086
406
$16.2M 0.03%
819,177
-64,275
407
$16.1M 0.03%
490,226
+386,272
408
$16.1M 0.03%
362,570
-38,704
409
$16M 0.03%
9,452
-283
410
$16M 0.03%
662,582
+571,900
411
$15.9M 0.03%
154,749
+31,911
412
$15.9M 0.03%
306,789
-191,318
413
$15.9M 0.03%
100,666
-6,520
414
$15.8M 0.03%
479,930
-135,865
415
$15.8M 0.03%
247,791
+233,693
416
$15.8M 0.03%
218,617
-57,127
417
$15.8M 0.03%
709,050
-94,758
418
$15.7M 0.03%
298,391
+81,757
419
$15.7M 0.03%
140,156
-24,692
420
$15.4M 0.03%
229,893
-55,449
421
$15.3M 0.03%
282,028
-24,145
422
$15.3M 0.03%
62,302
+10,545
423
$15.3M 0.03%
180,449
+11,104
424
$15.3M 0.03%
205,873
-7,349
425
$15.2M 0.03%
67,615
-197
15 16
17
18 19